XJPX2705
Market cap233mUSD
Jan 21, Last price
5,070.00JPY
1D
0.60%
1Q
1.20%
Jan 2017
154.65%
IPO
516.79%
Name
Ootoya Holdings Co Ltd
Chart & Performance
P/E
26.23
P/S
1.32
EPS
193.32
Div Yield, %
0.10%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.04%
Revenues
27.89b
+16.98%
Net income
1.40b
+407.97%
CFO
2.23b
+207.71%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025
Profile
OOTOYA Holdings Co., Ltd., together with its subsidiaries, plans, manages, and operates a chain of restaurants in Japan and internationally. Its restaurants primarily offer set meals and boxed lunches. The company was founded in 1958 and is headquartered in Yokohama, Japan. OOTOYA Holdings Co., Ltd. is a subsidiary of Colowide Co.,Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 27,894,000 16.98% | 23,846,000 26.61% | 18,834,000 16.70% | ||
Cost of revenue | 11,314,000 | 10,376,000 | 7,971,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 16,580,000 | 13,470,000 | 10,863,000 | ||
NOPBT Margin | 59.44% | 56.49% | 57.68% | ||
Operating Taxes | 146,000 | 128,000 | (423,000) | ||
Tax Rate | 0.88% | 0.95% | |||
NOPAT | 16,434,000 | 13,342,000 | 11,286,000 | ||
Net income | 1,402,000 407.97% | 276,000 -85.55% | 1,910,000 -140.91% | ||
Dividends | (246,000) | (105,000) | |||
Dividend yield | 0.65% | 0.38% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 401,000 | 644,000 | 668,000 | ||
Long-term debt | 601,000 | 1,010,000 | 1,682,000 | ||
Deferred revenue | 81,000 | 90,000 | 16,000 | ||
Other long-term liabilities | 1,301,000 | 540,000 | 639,000 | ||
Net debt | (3,537,000) | (2,340,000) | (2,043,000) | ||
| Cash flow | |||||
Cash from operating activities | 2,234,000 | 726,000 | 2,354,000 | ||
CAPEX | (766,000) | (526,000) | (185,000) | ||
Cash from investing activities | (787,000) | (478,000) | (160,000) | ||
Cash from financing activities | (889,000) | (773,000) | (1,592,000) | ||
FCF | 17,659,000 | 13,108,000 | 11,639,000 | ||
| Balance | |||||
Cash | 4,539,000 | 3,944,000 | 4,329,000 | ||
Long term investments | 50,000 | 64,000 | |||
Excess cash | 3,144,300 | 2,801,700 | 3,451,300 | ||
Stockholders' equity | 1,975,000 | 3,928,000 | 3,643,000 | ||
Invested Capital | 5,356,000 | 3,149,300 | 2,737,700 | ||
ROIC | 386.44% | 453.27% | 202.12% | ||
ROCE | 226.16% | 200.09% | 156.96% | ||
| EV | |||||
Common stock shares outstanding | 7,245 | 7,240 | 7,977 | ||
Price | 5,230.00 35.32% | 3,865.00 37.89% | 2,803.00 1.19% | ||
Market cap | 37,891,967 35.41% | 27,983,029 25.16% | 22,358,446 11.46% | ||
EV | 34,520,967 | 28,763,029 | 23,391,446 | ||
EBITDA | 16,911,000 | 13,770,000 | 11,215,000 | ||
EV/EBITDA | 2.04 | 2.09 | 2.09 | ||
Interest | 20,000 | 34,000 | 32,000 | ||
Interest/NOPBT | 0.12% | 0.25% | 0.29% | ||